Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
268,154,000,000
JPY
|
— | — |
267,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,453,000,000
JPY
|
— |
245,899,000,000
JPY
|
226,397,000,000
JPY
|
— | — |
226,833,000,000
JPY
|
213,404,000,000
JPY
|
— |
213,205,000,000
JPY
|
— | — |
220,674,000,000
JPY
|
220,357,000,000
JPY
|
— |
| Ordinary profit (loss) |
18,669,000,000
JPY
|
— | — |
18,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,065,000,000
JPY
|
— |
15,028,000,000
JPY
|
13,579,000,000
JPY
|
— | — |
13,555,000,000
JPY
|
11,559,000,000
JPY
|
— |
11,635,000,000
JPY
|
— | — |
14,197,000,000
JPY
|
14,302,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
12,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,626,000,000
JPY
|
— | — | — | — | — |
11,596,000,000
JPY
|
8,007,000,000
JPY
|
— | — | — | — |
9,613,000,000
JPY
|
— | — |
| Comprehensive income |
12,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,686,000,000
JPY
|
— | — | — | — | — |
11,945,000,000
JPY
|
7,758,000,000
JPY
|
— | — | — | — |
9,927,000,000
JPY
|
— | — |
| Net assets | — | — |
160,716,000,000
JPY
|
— |
160,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,002,000,000
JPY
|
— |
151,388,000,000
JPY
|
— | — |
143,116,000,000
JPY
|
142,426,000,000
JPY
|
— | — |
133,886,000,000
JPY
|
— |
132,960,000,000
JPY
|
127,478,000,000
JPY
|
— | — |
128,049,000,000
JPY
|
| Total assets | — | — |
244,878,000,000
JPY
|
— |
244,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,207,000,000
JPY
|
— |
225,548,000,000
JPY
|
— | — |
223,316,000,000
JPY
|
222,657,000,000
JPY
|
— | — |
209,751,000,000
JPY
|
— |
208,854,000,000
JPY
|
196,094,000,000
JPY
|
— | — |
196,624,000,000
JPY
|
| Net assets per share | — | — |
2,437.26
|
— |
2,436.59
|
— | — | — | — | — | — | — | — | — |
2,289.92
|
— |
2,295.78
|
— | — |
2,170.32
|
2,159.86
|
— | — |
2,030.33
|
— |
2,016.28
|
1,933.13
|
— | — |
1,941.79
|
| Basic earnings (loss) per share |
186.05
|
— | — |
184.78
|
— | — | — | — | — | — | — | — | — | — | — |
161.15
|
— |
160.68
|
176.34
|
— | — |
175.86
|
121.43
|
— |
122.62
|
— | — |
145.78
|
147.32
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.656
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.671
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.637
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
| Rate of return on equity |
0.079
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.072
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.061
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.078
xbrli:pure
|
— |
| Price-earnings ratio |
13.1
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
12.6
xbrli:pure
|
— |
12.7
xbrli:pure
|
15.5
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
23.9
xbrli:pure
|
— |
23.6
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
19.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
14,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,178,000,000
JPY
|
— | — | — | — | — |
15,926,000,000
JPY
|
15,068,000,000
JPY
|
— | — | — | — |
10,998,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,165,000,000
JPY
|
— | — | — | — | — |
-4,596,000,000
JPY
|
-8,743,000,000
JPY
|
— | — | — | — |
-19,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,110,000,000
JPY
|
— | — | — | — | — |
-2,243,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — | — |
14,558,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
43,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,400,000,000
JPY
|
— | — | — | — | — |
41,449,000,000
JPY
|
— | — | — | — |
32,344,000,000
JPY
|
18,330,000,000
JPY
|
— | — | — |
| Number of employees | — |
304
xbrli:pure
|
1,655
xbrli:pure
|
— |
1,616
xbrli:pure
|
1,168
xbrli:pure
|
74
xbrli:pure
|
14
xbrli:pure
|
59
xbrli:pure
|
74
xbrli:pure
|
1,168
xbrli:pure
|
50
xbrli:pure
|
59
xbrli:pure
|
301
xbrli:pure
|
1,633
xbrli:pure
|
— |
1,593
xbrli:pure
|
— | — |
1,586
xbrli:pure
|
1,632
xbrli:pure
|
— | — |
1,628
xbrli:pure
|
— |
1,674
xbrli:pure
|
1,656
xbrli:pure
|
— | — |
1,612
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
1,131
xbrli:pure
|
— |
1,131
xbrli:pure
|
971
xbrli:pure
|
157
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
157
xbrli:pure
|
971
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1,090
xbrli:pure
|
— |
1,090
xbrli:pure
|
— | — |
999
xbrli:pure
|
999
xbrli:pure
|
— | — |
924
xbrli:pure
|
— |
924
xbrli:pure
|
903
xbrli:pure
|
— | — |
903
xbrli:pure
|